History of CCASS shareholding
Participant: ABN AMRO CLEARING HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.230 | 6,000 | +0 | 0.00% | 31,380 |
| 2025-10-13 | 2025-10-09 | 5.290 | 6,000 | +0 | 0.00% | 31,740 |
| 2025-10-10 | 2025-10-08 | 5.210 | 6,000 | +3,500 | 0.00% | 31,260 |
| 2025-10-02 | 2025-09-29 | 5.220 | 2,500 | -500 | 0.00% | 13,050 |
| 2025-09-30 | 2025-09-26 | 5.210 | 3,000 | +500 | 0.00% | 15,630 |
| 2025-09-26 | 2025-09-24 | 5.280 | 2,500 | -2,500 | 0.00% | 13,200 |
| 2025-09-25 | 2025-09-23 | 5.240 | 5,000 | +3,000 | 0.00% | 26,200 |
| 2025-09-24 | 2025-09-22 | 5.220 | 2,000 | -500 | 0.00% | 10,440 |
| 2025-09-23 | 2025-09-19 | 5.220 | 2,500 | -1,000 | 0.00% | 13,050 |
| 2025-09-22 | 2025-09-18 | 5.220 | 3,500 | -1,000 | 0.00% | 18,270 |
| 2025-09-19 | 2025-09-17 | 5.230 | 4,500 | +1,500 | 0.00% | 23,535 |
| 2025-09-18 | 2025-09-16 | 5.190 | 3,000 | +1,000 | 0.00% | 15,570 |
| 2025-09-17 | 2025-09-15 | 5.200 | 2,000 | -500 | 0.00% | 10,400 |
| 2025-09-16 | 2025-09-12 | 5.230 | 2,500 | -1,000 | 0.00% | 13,075 |
| 2025-09-15 | 2025-09-11 | 5.220 | 3,500 | -500 | 0.00% | 18,270 |
| 2025-09-12 | 2025-09-10 | 5.190 | 4,000 | -500 | 0.00% | 20,760 |
| 2025-09-11 | 2025-09-09 | 5.190 | 4,500 | +1,500 | 0.00% | 23,355 |
| 2025-09-10 | 2025-09-08 | 5.180 | 3,000 | +1,500 | 0.00% | 15,540 |
| 2025-08-27 | 2025-08-25 | 5.250 | 1,500 | -500 | 0.00% | 7,875 |
| 2025-08-22 | 2025-08-20 | 5.200 | 2,000 | -8,500 | 0.00% | 10,400 |
| 2025-08-21 | 2025-08-19 | 5.210 | 10,500 | -1,500 | 0.00% | 54,705 |
| 2025-08-20 | 2025-08-18 | 5.200 | 12,000 | -12,500 | 0.00% | 62,400 |
| 2025-08-19 | 2025-08-15 | 5.220 | 24,500 | +14,000 | 0.01% | 127,890 |
| 2025-08-18 | 2025-08-14 | 5.200 | 10,500 | -3,500 | 0.00% | 54,600 |
| 2025-08-15 | 2025-08-13 | 5.180 | 14,000 | +7,000 | 0.00% | 72,520 |
| 2025-08-14 | 2025-08-12 | 5.200 | 7,000 | -500 | 0.00% | 36,400 |
| 2025-08-13 | 2025-08-11 | 5.160 | 7,500 | +4,000 | 0.00% | 38,700 |
| 2025-08-12 | 2025-08-08 | 5.230 | 3,500 | -28,000 | 0.00% | 18,305 |
| 2025-08-11 | 2025-08-07 | 5.250 | 31,500 | +5,500 | 0.01% | 165,375 |
| 2025-08-08 | 2025-08-06 | 5.260 | 26,000 | +21,000 | 0.01% | 136,760 |
| 2025-08-07 | 2025-08-05 | 5.350 | 5,000 | -7,000 | 0.00% | 26,750 |
| 2025-08-06 | 2025-08-04 | 5.340 | 12,000 | +4,500 | 0.00% | 64,080 |
| 2025-08-05 | 2025-08-01 | 5.340 | 7,500 | -3,500 | 0.00% | 40,050 |
| 2025-08-04 | 2025-07-31 | 5.340 | 11,000 | -1,500 | 0.00% | 58,740 |
| 2025-08-01 | 2025-07-30 | 5.290 | 12,500 | -3,000 | 0.00% | 66,125 |
| 2025-07-30 | 2025-07-28 | 5.530 | 15,500 | -13,000 | 0.00% | 85,715 |
| 2025-07-29 | 2025-07-25 | 5.590 | 28,500 | +27,000 | 0.01% | 159,315 |
| 2025-07-28 | 2025-07-24 | 5.590 | 1,500 | +1,500 | 0.00% | 8,385 |
| 2025-07-24 | 2025-07-22 | 5.360 | 0 | -11,000 | ||
| 2025-07-23 | 2025-07-21 | 5.140 | 11,000 | +4,000 | 0.00% | 56,540 |
| 2025-07-22 | 2025-07-18 | 7.070 | 7,000 | +2,500 | 0.00% | 49,490 |
| 2025-07-21 | 2025-07-17 | 6.910 | 4,500 | +4,500 | 0.00% | 31,095 |
| 2025-06-12 | 2025-06-10 | 6.880 | 0 | -2,000 | ||
| 2025-06-11 | 2025-06-09 | 6.870 | 2,000 | +2,000 | 0.00% | 13,740 |
| 2025-06-04 | 2025-06-02 | 6.890 | 0 | -3,000 | ||
| 2025-05-30 | 2025-05-28 | 6.910 | 3,000 | -1,500 | 0.00% | 20,730 |
| 2025-05-29 | 2025-05-27 | 6.910 | 4,500 | +4,500 | 0.00% | 31,095 |
| 2025-05-13 | 2025-05-09 | 6.840 | 0 | -7,000 | ||
| 2025-05-12 | 2025-05-08 | 6.860 | 7,000 | +6,000 | 0.00% | 48,020 |
| 2025-05-09 | 2025-05-07 | 6.850 | 1,000 | -2,000 | 0.00% | 6,850 |
| 2025-04-09 | 2025-04-07 | 4.450 | 3,000 | +3,000 | 0.00% | 13,350 |
| 2025-04-01 | 2025-03-28 | 4.820 | 0 | -500 | ||
| 2025-03-31 | 2025-03-27 | 4.860 | 500 | -2,500 | 0.00% | 2,430 |
| 2025-03-28 | 2025-03-26 | 4.890 | 3,000 | +3,000 | 0.00% | 14,670 |
| 2025-03-05 | 2025-03-03 | 4.850 | 0 | -4,500 | ||
| 2025-03-04 | 2025-02-28 | 4.890 | 4,500 | +4,500 | 0.00% | 22,005 |
| 2025-01-23 | 2025-01-21 | 4.900 | 0 | -500 | ||
| 2025-01-17 | 2025-01-15 | 4.910 | 500 | -2,000 | 0.00% | 2,455 |
| 2025-01-16 | 2025-01-14 | 4.920 | 2,500 | +2,500 | 0.00% | 12,300 |
| 2025-01-15 | 2025-01-13 | 4.920 | 0 | -500 | ||
| 2025-01-10 | 2025-01-08 | 4.930 | 500 | +500 | 0.00% | 2,465 |
| 2025-01-06 | 2025-01-02 | 4.920 | 0 | -500 | ||
| 2025-01-02 | 2024-12-27 | 5.062 | 500 | +10 | 0.00% | 2,531 |
| 2024-12-30 | 2024-12-24 | 5.041 | 490 | +490 | 0.00% | 2,470 |
| 2024-11-28 | 2024-11-26 | 4.603 | 0 | -1,470 | ||
| 2024-11-26 | 2024-11-22 | 4.388 | 1,470 | +1,470 | 0.00% | 6,451 |
| 2020-02-26 | 2020-02-24 | 7.567 | 0 | -4,659 | ||
| 2020-02-24 | 2020-02-20 | 7.550 | 4,659 | -621 | 0.00% | 35,178 |
| 2020-02-21 | 2020-02-19 | 7.550 | 5,280 | -932 | 0.00% | 39,867 |
| 2020-02-18 | 2020-02-14 | 7.470 | 6,212 | -1,242 | 0.00% | 46,404 |
| 2020-02-10 | 2020-02-06 | 7.631 | 7,454 | -2,174 | 0.00% | 56,881 |
| 2020-02-07 | 2020-02-05 | 7.518 | 9,628 | -310 | 0.00% | 72,386 |
| 2020-02-06 | 2020-02-04 | 7.534 | 9,938 | -311 | 0.00% | 74,877 |
| 2020-02-03 | 2020-01-30 | 7.486 | 10,249 | -1,242 | 0.00% | 76,725 |
| 2020-01-29 | 2020-01-22 | 7.695 | 11,491 | -11,492 | 0.00% | 88,428 |
| 2020-01-21 | 2020-01-17 | 7.824 | 22,983 | +22,983 | 0.01% | 179,823 |
| 2007-06-26 | 2007-06-22 | 34.828 | 0 |
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